Date | Source | Headline | |
---|---|---|---|
7th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Mar 2022 | 6:05 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 4:46 pm | RNS | First Interim Dividend |
3rd Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 2:22 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 3:56 pm | RNS | Gearing disclosure |
28th Feb 2022 | 1:01 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:50 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 12:39 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 1:11 pm | RNS | Gearing disclosure |
21st Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:01 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
14th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 3:55 pm | RNS | Director/PDMR Shareholding |
11th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 1:22 pm | RNS | Gearing disclosure |
7th Feb 2022 | 12:20 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Feb 2022 | 2:50 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:45 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 11:22 am | RNS | Compliance with Market Abuse Regulation |
31st Jan 2022 | 4:08 pm | RNS | Director/PDMR Shareholding |
31st Jan 2022 | 3:45 pm | RNS | Gearing disclosure |
31st Jan 2022 | 12:50 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 2:51 pm | RNS | Gearing disclosure |
24th Jan 2022 | 11:39 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:22 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 4:27 pm | RNS | Gearing disclosure |
17th Jan 2022 | 12:13 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:35 am | RNS | Portfolio disclosure |
14th Jan 2022 | 10:26 am | RNS | Net Asset Value(s) |
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